Aditya Birla SL Nifty 50 ETF
Scheme Returns
-0.53%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -0.85 | 0.98 | -0.53 | 1.82 | 1.44 | 13.67 | 12.17 | 18.29 | 12.42 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.8695
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 41135.15 | 13.66 |
| ICICI Bank Limited | 28227 | 9.38 |
| Reliance Industries Limited | 25177.83 | 8.36 |
| Infosys Limited | 14529.9 | 4.83 |
| Bharti Airtel Limited | 13947.61 | 4.63 |
| Larsen & Toubro Limited | 11414.06 | 3.79 |
| ITC Limited | 10252.16 | 3.41 |
| Tata Consultancy Services Limited | 8290.28 | 2.75 |
| State Bank of India | 8181.17 | 2.72 |
| Axis Bank Limited | 8173.6 | 2.72 |
| Kotak Mahindra Bank Limited | 7776.61 | 2.58 |
| Mahindra & Mahindra Limited | 7565.15 | 2.51 |
| Bajaj Finance Limited | 6259.75 | 2.08 |
| Hindustan Unilever Limited | 5980.72 | 1.99 |
| Eternal Limited | 5718.99 | 1.9 |
| Sun Pharmaceutical Industries Limited | 4919.31 | 1.63 |
| Maruti Suzuki India Limited | 4421.37 | 1.47 |
| NTPC Limited | 4236.68 | 1.41 |
| HCL Technologies Limited | 4157.02 | 1.38 |
| UltraTech Cement Limited | 3885.87 | 1.29 |
| Tata Motors Limited | 3715.52 | 1.23 |
| Titan Company Limited | 3690.67 | 1.23 |
| Bharat Electronics Limited | 3667.94 | 1.22 |
| Power Grid Corporation of India Limited | 3524.53 | 1.17 |
| Tata Steel Limited | 3491.4 | 1.16 |
| Trent Limited | 2980.84 | 0.99 |
| Asian Paints Limited | 2897.34 | 0.96 |
| Jio Financial Services Limited | 2884 | 0.96 |
| Bajaj Finserv Limited | 2828.59 | 0.94 |
| Grasim Industries Limited | 2803.88 | 0.93 |
| Clearing Corporation of India Limited | 2756 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 2709 | 0.9 |
| JSW Steel Limited | 2659.8 | 0.88 |
| Hindalco Industries Limited | 2644.31 | 0.88 |
| Oil & Natural Gas Corporation Limited | 2502.44 | 0.83 |
| Tech Mahindra Limited | 2482.77 | 0.82 |
| Bajaj Auto Limited | 2371.33 | 0.79 |
| Shriram Finance Ltd | 2360.43 | 0.78 |
| Cipla Limited | 2337.56 | 0.78 |
| Coal India Limited | 2285.23 | 0.76 |
| SBI Life Insurance Company Limited | 2206.3 | 0.73 |
| HDFC Life Insurance Company Limited | 2164.38 | 0.72 |
| Nestle India Limited | 2154.35 | 0.72 |
| Dr. Reddys Laboratories Limited | 2067.74 | 0.69 |
| Apollo Hospitals Enterprise Limited | 2025.06 | 0.67 |
| Eicher Motors Limited | 2009.89 | 0.67 |
| Wipro Limited | 1893.19 | 0.63 |
| Tata Consumer Products Limited | 1868.51 | 0.62 |
| Adani Enterprises Limited | 1692.33 | 0.56 |
| Hero MotoCorp Limited | 1478.29 | 0.49 |
| IndusInd Bank Limited | 1406.58 | 0.47 |
| Net Receivables / (Payables) | -1757.08 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.52% |
| IT | 10.41% |
| Crude Oil | 9.19% |
| Automobile & Ancillaries | 7.16% |
| FMCG | 6.11% |
| Finance | 5.68% |
| Telecom | 4.63% |
| Infrastructure | 3.79% |
| Healthcare | 3.77% |
| Retailing | 2.89% |
| Power | 2.58% |
| Iron & Steel | 2.04% |
| Insurance | 1.45% |
| Construction Materials | 1.29% |
| Diamond & Jewellery | 1.23% |
| Capital Goods | 1.22% |
| Chemicals | 0.96% |
| Diversified | 0.93% |
| Logistics | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.76% |
| Agri | 0.62% |
| Trading | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | -2.55 | 0.97 | 13.39 | 8.89 | 13.64 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.55 | 0.97 | 13.32 | 8.81 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.56 | 0.96 | 13.37 | 8.81 | 13.64 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.91 | 1.22 | 8.9 | 1.49 | 12.78 |
| SBI BSE SENSEX ETF | 88067.31 | -0.91 | 1.22 | 8.88 | 1.45 | 12.73 |
| UTI Nifty 50 ETF | 38623.54 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.53 | 1.82 | 9.99 | 1.44 | 13.67 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.48 | 5.89 | 6.63 | 6.95 | 7 |